American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$280M |
| 2 |
Kenvue
KVUE
|
+$272M |
| 3 |
Norfolk Southern
NSC
|
+$240M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 5 |
Amazon
AMZN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$251M |
| 2 |
Walt Disney
DIS
|
+$204M |
| 3 |
Advanced Micro Devices
AMD
|
+$174M |
| 4 |
MarketAxess Holdings
MKTX
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.9B
| $106M | 0.08% |
1,536,830
-89,412
| -5% | -$5.95M |
|
277
KLA
KLAC
$278B
| $105M | 0.08% |
2,290,190
+191,670
| +9% | +$9.19M |
|
278
Element Solutions
ESI
$9.5B
| $105M | 0.08% |
5,345,147
-52,221
| -1% | -$1.04M |
|
|
GMS
279
DELISTED
GMS Inc
GMS
| $105M | 0.08% |
1,636,295
-36,601
| -2% | -$2.54M |
|
280
Cencora
COR
$59.8B
| $104M | 0.08% |
579,347
-142,743
| -20% | -$26.4M |
|
281
Ross Stores
ROST
$78.2B
| $104M | 0.08% |
919,180
+256,647
| +39% | +$29.4M |
|
282
Gartner
IT
$11B
| $103M | 0.08% |
300,106
+269,744
| +888% | +$94.1M |
|
283
Northern Oil and Gas
NOG
$2.54B
| $103M | 0.08% |
2,562,396
+545,297
| +27% | +$21.5M |
|
284
Hanover Insurance
THG
$7.73B
| $103M | 0.08% |
926,196
-3,220
| -0.3% | -$355K |
|
285
Take-Two Interactive
TTWO
$45.2B
| $102M | 0.08% |
727,374
-755
| -0.1% | -$109K |
|
286
Kite Realty
KRG
$5.29B
| $102M | 0.08% |
4,746,680
-33,128
| -0.7% | -$750K |
|
287
Seadrill
SDRL
$2.92B
| $101M | 0.08% |
+2,264,354
| New | +$105M |
|
|
NVO
288
Novo Nordisk
NVO
$202B
| $99.9M | 0.08% |
1,098,332
+327,158
| +42% | +$28.8M |
|
289
nVent Electric
NVT
$27.9B
| $98.3M | 0.08% |
1,855,893
-2,337,720
| -56% | -$126M |
|
290
Ameris Bancorp
ABCB
$5.99B
| $97.8M | 0.08% |
2,547,134
+90,694
| +4% | +$3.61M |
|
291
Kroger
KR
$35B
| $97.7M | 0.08% |
2,183,595
+412,372
| +23% | +$19.4M |
|
292
Bio-Techne
TECH
$11.3B
| $97.3M | 0.08% |
1,429,601
-35,776
| -2% | -$2.83M |
|
293
First Hawaiian
FHB
$3.39B
| $96.5M | 0.07% |
5,348,450
-1,636,853
| -23% | -$31.6M |
|
294
Marathon Petroleum
MPC
$98.5B
| $96.4M | 0.07% |
637,218
+74,389
| +13% | +$10.4M |
|
295
Chubb
CB
$133B
| $95.1M | 0.07% |
457,034
-21,370
| -4% | -$4.32M |
|
296
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.1M | 0.07% |
179
| – | – |
|
297
Trane Technologies
TT
$106B
| $94.9M | 0.07% |
467,757
-42,698
| -8% | -$8.55M |
|
298
iShares Russell 1000 Value ETF
IWD
$84B
| $94.6M | 0.07% |
623,371
-802,455
| -56% | -$127M |
|
299
Broadcom
AVGO
$2.01T
| $94.6M | 0.07% |
1,138,520
+84,700
| +8% | +$7.34M |
|
300
Regal Rexnord
RRX
$11.5B
| $94.4M | 0.07% |
660,569
-3,635
| -0.5% | -$559K |
|
Similar funds
American Century Companies's Q3 2023 Portfolio in Review
As of Q3 2023, American Century Companies held 2,931 positions worth $130B, down 2.3% from $133B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2023 filing shows 141 new, 1,882 increased, 655 reduced and 91 closed positions. Its largest new stake was Seadrill: 2,264,354 shares worth $101M. The largest sale was Marvell Technology, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q3 2023 buy was Seadrill: 2,264,354 shares worth $101M.
- American Century Companies added most to NVIDIA in Q3 2023, an estimated $280M increase.
- American Century Companies's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $251M.
- American Century Companies fully exited AngloGold Ashanti in Q3 2023, selling an estimated $39.7M.
- American Century Companies's ten largest holdings make up 23% of its $130B portfolio in Q3 2023.
- American Century Companies opened 141 new positions and closed 91 in Q3 2023.
- American Century Companies's portfolio value fell 2.3% quarter-over-quarter to $130B.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.